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SFC Sagicor Financial Co Ltd

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  • 6.500
  • -0.040-0.61%
15min DelayMarket Closed Dec 11 16:00 ET
902.37MMarket Cap1.31P/E (TTM)

Sagicor Financial Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
128.60%21.45M
-186.78%-105.57M
-60.02%16.36M
74.36%-39.61M
-220.39%-127.21M
41.51%-74.98M
-10.28%121.65M
115.30%40.93M
-223.72%-154.5M
-42.03%105.67M
Net income from continuing operations
353.00%98.65M
-128.75%-23.49M
171.22%46.14M
699.12%673.44M
352.08%552.94M
127.16%21.78M
228.23%81.71M
118.73%17.01M
-142.46%-112.4M
55.74%122.31M
Operating gains losses
-641.49%-638.25M
-16.67%-131.89M
43.35%-123.54M
-799.02%-1.89B
-782.84%-1.48B
-203.32%-86.08M
-148.51%-113.04M
-279.43%-218.06M
155.56%270.76M
-30.45%-167.13M
Interest credited to policyholders’ deposits
1,360.63%617.17M
1,161.92%242.42M
13.03%185.18M
630.69%1.18B
2,565.49%949.87M
256.29%42.25M
110.75%19.21M
418.99%163.83M
-352.42%-221.44M
79.15%35.64M
Other non cash items
637.34%6.03M
21,100.00%5.09M
118.81%5.68M
-207.95%-10.2M
-456.74%-11.69M
-107.15%-1.12M
100.56%24K
149.66%2.6M
-98.76%9.45M
-98.14%3.28M
Change in working capital
9.17%-146.71M
-689.64%-277.56M
-571.03%-142.06M
0.67%-432.51M
-1,733.95%-296.89M
23.74%-161.52M
-38.60%47.07M
93.35%-21.17M
43.39%-435.4M
138.76%18.17M
-Change in prepaid assets
-249.08%-15.55M
-123.60%-7.72M
236.18%40.68M
-83.11%13.34M
-99.74%96K
-75.70%10.43M
537.79%32.69M
-588.73%-29.87M
121.17%79.01M
187.24%37.45M
-Change in loss and loss adjustment expense reserves
202.65%53.6M
-127.40%-72.4M
111.05%6M
-84.19%140.57M
-342.79%-87.05M
-92.66%17.71M
-16.64%264.21M
-118.42%-54.31M
937.15%888.88M
121.63%35.85M
-Change in reinsurance recoverable on paid and unpaid losses
188.75%59.4M
67.03%79.18M
-55.09%23.74M
171.94%242.2M
296.54%121.37M
-33.68%20.57M
135.34%47.4M
624.52%52.86M
--89.06M
--30.61M
-Change in other current assets
-85.85%-273.98M
55.42%-129.94M
-1,241.13%-166.74M
46.79%-824.85M
-235.27%-373.5M
70.36%-147.42M
4.07%-291.5M
98.05%-12.43M
-46.00%-1.55B
-74.53%-111.4M
-Change in other current liabilities
141.31%26.05M
-3,363.84%-146.66M
-281.75%-41.3M
-112.28%-7.18M
38.51%37.39M
-106.84%-63.05M
-108.31%-4.23M
106.46%22.72M
-65.85%58.48M
-38.23%26.99M
Interest paid (cash flow from operating activities)
31.54%-35.63M
-45.87%-59.19M
-117.62%-48.66M
-51.42%-145.84M
12.49%-30.86M
-216.32%-52.05M
-27.16%-40.57M
-76.18%-22.36M
-6.27%-96.32M
-42.33%-35.26M
Interest received (cash flow from operating activities)
-26.36%124.42M
8.53%147.09M
-16.14%108.38M
32.29%592.1M
20.65%158.38M
47.36%168.96M
26.48%135.53M
36.76%129.24M
14.82%447.58M
20.27%131.27M
Tax refund paid
14.62%-11.65M
-6.09%-15.18M
-37.41%-22.34M
-13.38%-54.05M
0.10%-9.84M
3.90%-13.64M
-32.90%-14.31M
-26.46%-16.26M
28.07%-47.67M
-1.45%-9.85M
Cash from discontinued operating activities
Operating cash flow
128.60%21.45M
-186.78%-105.57M
-60.02%16.36M
74.36%-39.61M
-220.39%-127.21M
41.51%-74.98M
-10.28%121.65M
115.30%40.93M
-223.72%-154.5M
-42.03%105.67M
Investing cash flow
Cash flow from continuing investing activities
-40.77%-3.34M
-25.25%-3.67M
-49.23%-3.89M
124.48%6.52M
183.08%14.42M
-131.99%-2.37M
78.41%-2.93M
16.45%-2.61M
-173.63%-26.62M
-393.83%-17.36M
Net PPE purchase and sale
-12.52%-2.64M
19.53%-2.37M
12.71%-2.54M
-23.30%-21.51M
-133.82%-13.31M
33.54%-2.35M
44.89%-2.95M
-1.26%-2.9M
-64.00%-17.45M
-249.20%-5.69M
Net intangibles purchase and sale
-504.55%-1.6M
-305.84%-1.53M
-369.41%-1.6M
-8.06%-4.7M
-2,657.78%-3.72M
53.52%-264K
88.22%-377K
24.61%-340K
-0.95%-4.35M
92.44%-135K
Net business purchase and sale
---150K
---175K
---1.48M
623.62%30.48M
356.65%30.48M
--0
--0
--0
-111.63%-5.82M
-2,270.46%-11.88M
Dividends received (cash flow from investment activities)
337.08%1.05M
3.25%413K
169.12%1.72M
125.10%2.25M
182.03%973K
-5.88%240K
100.00%400K
219.00%638K
-5.66%1M
-13.97%345K
Cash from discontinued investing activities
Investing cash flow
-40.77%-3.34M
-25.25%-3.67M
-49.23%-3.89M
124.48%6.52M
183.08%14.42M
-131.99%-2.37M
78.41%-2.93M
16.45%-2.61M
-173.63%-26.62M
-393.83%-17.36M
Financing cash flow
Cash flow from continuing financing activities
40.74%-9.82M
-63.70%-41.86M
-457.32%-15.25M
467.01%239.53M
1,892.09%277.42M
-56.57%-16.58M
45.30%-25.57M
-43.52%4.27M
-146.46%-65.27M
-111.93%-15.48M
Net issuance payments of debt
1,966.98%8.89M
-853.97%-11.22M
-347.60%-14.48M
1,802.28%299.84M
63,319.05%292.07M
116.31%430K
111.45%1.49M
486.07%5.85M
-108.24%-17.61M
-100.32%-462K
Net common stock issuance
-198.09%-6.86M
-55.34%-1.76M
40.21%-745K
-53.20%-9.2M
-1,515.36%-4.52M
-781.61%-2.3M
71.39%-1.13M
17.26%-1.25M
69.93%-6.01M
67.02%-280K
Cash dividends paid
-5.30%-8.42M
-5.54%-16.92M
92.31%-1K
0.50%-31.99M
0.96%-7.95M
0.36%-8M
0.41%-16.03M
-1,200.00%-13K
1.22%-32.15M
0.31%-8.03M
Net other financing charges
48.85%-3.43M
-20.89%-11.97M
91.90%-26K
-101.31%-19.11M
67.49%-2.18M
-2,102.99%-6.71M
27.74%-9.9M
-103.03%-321K
54.10%-9.49M
6.22%-6.71M
Cash from discontinued financing activities
Financing cash flow
40.74%-9.82M
-63.70%-41.86M
-457.32%-15.25M
467.01%239.53M
1,892.09%277.42M
-56.57%-16.58M
45.30%-25.57M
-43.52%4.27M
-146.46%-65.27M
-111.93%-15.48M
Net cash flow
Beginning cash position
-11.51%641.47M
25.24%796.08M
35.20%801.37M
-29.17%592.74M
22.07%630.73M
11.75%724.87M
10.80%635.65M
-29.17%592.74M
52.92%836.79M
-3.61%516.72M
Current changes in cash
108.82%8.28M
-262.21%-151.1M
-106.53%-2.78M
183.79%206.44M
126.04%164.62M
28.50%-93.93M
23.73%93.15M
116.19%42.59M
-181.72%-246.39M
-76.39%72.83M
Effect of exchange rate changes
51.17%-104K
10.84%-3.5M
-888.99%-2.51M
-6.17%2.19M
88.47%6.02M
62.70%-213K
-1,184.31%-3.93M
1,490.00%318K
119.58%2.34M
140.82%3.19M
End cash Position
3.00%649.65M
-11.51%641.47M
25.24%796.08M
35.20%801.37M
35.20%801.37M
22.07%630.73M
11.75%724.87M
10.80%635.65M
-29.17%592.74M
-29.17%592.74M
Free cash flow
121.93%17.04M
-192.92%-109.51M
-67.64%12.18M
62.02%-67.04M
-245.26%-144.86M
41.32%-77.67M
-7.23%117.85M
113.90%37.65M
-260.54%-176.49M
-44.30%99.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 128.60%21.45M-186.78%-105.57M-60.02%16.36M74.36%-39.61M-220.39%-127.21M41.51%-74.98M-10.28%121.65M115.30%40.93M-223.72%-154.5M-42.03%105.67M
Net income from continuing operations 353.00%98.65M-128.75%-23.49M171.22%46.14M699.12%673.44M352.08%552.94M127.16%21.78M228.23%81.71M118.73%17.01M-142.46%-112.4M55.74%122.31M
Operating gains losses -641.49%-638.25M-16.67%-131.89M43.35%-123.54M-799.02%-1.89B-782.84%-1.48B-203.32%-86.08M-148.51%-113.04M-279.43%-218.06M155.56%270.76M-30.45%-167.13M
Interest credited to policyholders’ deposits 1,360.63%617.17M1,161.92%242.42M13.03%185.18M630.69%1.18B2,565.49%949.87M256.29%42.25M110.75%19.21M418.99%163.83M-352.42%-221.44M79.15%35.64M
Other non cash items 637.34%6.03M21,100.00%5.09M118.81%5.68M-207.95%-10.2M-456.74%-11.69M-107.15%-1.12M100.56%24K149.66%2.6M-98.76%9.45M-98.14%3.28M
Change in working capital 9.17%-146.71M-689.64%-277.56M-571.03%-142.06M0.67%-432.51M-1,733.95%-296.89M23.74%-161.52M-38.60%47.07M93.35%-21.17M43.39%-435.4M138.76%18.17M
-Change in prepaid assets -249.08%-15.55M-123.60%-7.72M236.18%40.68M-83.11%13.34M-99.74%96K-75.70%10.43M537.79%32.69M-588.73%-29.87M121.17%79.01M187.24%37.45M
-Change in loss and loss adjustment expense reserves 202.65%53.6M-127.40%-72.4M111.05%6M-84.19%140.57M-342.79%-87.05M-92.66%17.71M-16.64%264.21M-118.42%-54.31M937.15%888.88M121.63%35.85M
-Change in reinsurance recoverable on paid and unpaid losses 188.75%59.4M67.03%79.18M-55.09%23.74M171.94%242.2M296.54%121.37M-33.68%20.57M135.34%47.4M624.52%52.86M--89.06M--30.61M
-Change in other current assets -85.85%-273.98M55.42%-129.94M-1,241.13%-166.74M46.79%-824.85M-235.27%-373.5M70.36%-147.42M4.07%-291.5M98.05%-12.43M-46.00%-1.55B-74.53%-111.4M
-Change in other current liabilities 141.31%26.05M-3,363.84%-146.66M-281.75%-41.3M-112.28%-7.18M38.51%37.39M-106.84%-63.05M-108.31%-4.23M106.46%22.72M-65.85%58.48M-38.23%26.99M
Interest paid (cash flow from operating activities) 31.54%-35.63M-45.87%-59.19M-117.62%-48.66M-51.42%-145.84M12.49%-30.86M-216.32%-52.05M-27.16%-40.57M-76.18%-22.36M-6.27%-96.32M-42.33%-35.26M
Interest received (cash flow from operating activities) -26.36%124.42M8.53%147.09M-16.14%108.38M32.29%592.1M20.65%158.38M47.36%168.96M26.48%135.53M36.76%129.24M14.82%447.58M20.27%131.27M
Tax refund paid 14.62%-11.65M-6.09%-15.18M-37.41%-22.34M-13.38%-54.05M0.10%-9.84M3.90%-13.64M-32.90%-14.31M-26.46%-16.26M28.07%-47.67M-1.45%-9.85M
Cash from discontinued operating activities
Operating cash flow 128.60%21.45M-186.78%-105.57M-60.02%16.36M74.36%-39.61M-220.39%-127.21M41.51%-74.98M-10.28%121.65M115.30%40.93M-223.72%-154.5M-42.03%105.67M
Investing cash flow
Cash flow from continuing investing activities -40.77%-3.34M-25.25%-3.67M-49.23%-3.89M124.48%6.52M183.08%14.42M-131.99%-2.37M78.41%-2.93M16.45%-2.61M-173.63%-26.62M-393.83%-17.36M
Net PPE purchase and sale -12.52%-2.64M19.53%-2.37M12.71%-2.54M-23.30%-21.51M-133.82%-13.31M33.54%-2.35M44.89%-2.95M-1.26%-2.9M-64.00%-17.45M-249.20%-5.69M
Net intangibles purchase and sale -504.55%-1.6M-305.84%-1.53M-369.41%-1.6M-8.06%-4.7M-2,657.78%-3.72M53.52%-264K88.22%-377K24.61%-340K-0.95%-4.35M92.44%-135K
Net business purchase and sale ---150K---175K---1.48M623.62%30.48M356.65%30.48M--0--0--0-111.63%-5.82M-2,270.46%-11.88M
Dividends received (cash flow from investment activities) 337.08%1.05M3.25%413K169.12%1.72M125.10%2.25M182.03%973K-5.88%240K100.00%400K219.00%638K-5.66%1M-13.97%345K
Cash from discontinued investing activities
Investing cash flow -40.77%-3.34M-25.25%-3.67M-49.23%-3.89M124.48%6.52M183.08%14.42M-131.99%-2.37M78.41%-2.93M16.45%-2.61M-173.63%-26.62M-393.83%-17.36M
Financing cash flow
Cash flow from continuing financing activities 40.74%-9.82M-63.70%-41.86M-457.32%-15.25M467.01%239.53M1,892.09%277.42M-56.57%-16.58M45.30%-25.57M-43.52%4.27M-146.46%-65.27M-111.93%-15.48M
Net issuance payments of debt 1,966.98%8.89M-853.97%-11.22M-347.60%-14.48M1,802.28%299.84M63,319.05%292.07M116.31%430K111.45%1.49M486.07%5.85M-108.24%-17.61M-100.32%-462K
Net common stock issuance -198.09%-6.86M-55.34%-1.76M40.21%-745K-53.20%-9.2M-1,515.36%-4.52M-781.61%-2.3M71.39%-1.13M17.26%-1.25M69.93%-6.01M67.02%-280K
Cash dividends paid -5.30%-8.42M-5.54%-16.92M92.31%-1K0.50%-31.99M0.96%-7.95M0.36%-8M0.41%-16.03M-1,200.00%-13K1.22%-32.15M0.31%-8.03M
Net other financing charges 48.85%-3.43M-20.89%-11.97M91.90%-26K-101.31%-19.11M67.49%-2.18M-2,102.99%-6.71M27.74%-9.9M-103.03%-321K54.10%-9.49M6.22%-6.71M
Cash from discontinued financing activities
Financing cash flow 40.74%-9.82M-63.70%-41.86M-457.32%-15.25M467.01%239.53M1,892.09%277.42M-56.57%-16.58M45.30%-25.57M-43.52%4.27M-146.46%-65.27M-111.93%-15.48M
Net cash flow
Beginning cash position -11.51%641.47M25.24%796.08M35.20%801.37M-29.17%592.74M22.07%630.73M11.75%724.87M10.80%635.65M-29.17%592.74M52.92%836.79M-3.61%516.72M
Current changes in cash 108.82%8.28M-262.21%-151.1M-106.53%-2.78M183.79%206.44M126.04%164.62M28.50%-93.93M23.73%93.15M116.19%42.59M-181.72%-246.39M-76.39%72.83M
Effect of exchange rate changes 51.17%-104K10.84%-3.5M-888.99%-2.51M-6.17%2.19M88.47%6.02M62.70%-213K-1,184.31%-3.93M1,490.00%318K119.58%2.34M140.82%3.19M
End cash Position 3.00%649.65M-11.51%641.47M25.24%796.08M35.20%801.37M35.20%801.37M22.07%630.73M11.75%724.87M10.80%635.65M-29.17%592.74M-29.17%592.74M
Free cash flow 121.93%17.04M-192.92%-109.51M-67.64%12.18M62.02%-67.04M-245.26%-144.86M41.32%-77.67M-7.23%117.85M113.90%37.65M-260.54%-176.49M-44.30%99.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.